导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.09% | 751/4448 |
| 近一周 | -2.23% | 2686/4957 |
| 近一月 | 0.14% | 840/4942 |
| 近一季 | 9.43% | 157/4866 |
| 近半年 | 41.72% | 573/4627 |
| 近一年 | 45.11% | 675/4422 |
| 近两年 | 38.13% | 1454/3936 |
| 近三年 | 5.82% | 1903/3301 |
| 成立以来 | 457.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.36% 715/4617 |
-5.51% 4433/4794 |
31.81% 1427/4965 |
- - |
| 2024 | -7.38% 3424/4611 |
-12.39% 3833/4340 |
-1.80% 2018/4440 |
12.64% 1448/4543 |
-4.43% 2957/4611 |
| 2023 | -21.28% 2774/4209 |
-2.74% 2950/3759 |
-2.76% 1377/3909 |
-16.64% 3572/4055 |
-0.14% 499/4209 |
| 2022 | -17.02% 800/3571 |
-14.67% 775/2804 |
12.68% 581/3205 |
-10.81% 1232/3430 |
-3.25% 2235/3570 |
| 2021 | 61.39% 13/2712 |
-0.95% 496/1745 |
15.95% 560/2232 |
17.63% 88/2560 |
19.46% 7/2708 |
| 2020 | 58.58% 462/1591 |
-0.19% 422/1036 |
36.48% 89/1256 |
3.49% 1079/1472 |
12.48% 853/1690 |
| 2019 | 45.38% 311/922 |
22.56% 1165/3054 |
-0.49% 1566/3201 |
6.56% 403/939 |
11.86% 214/1014 |
| 2018 | -19.27% 146/667 |
- - |
- - |
- - |
-7.06% 1474/2977 |
| 2017 | 19.41% 173/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.46% 211/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.08% 293/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.24% 102/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.86% 295/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7600 | 29.89% |
| 永赢先锋半导体智选混合发起A | 1.2383 | 28.89% |
| 中欧周期优选混合发起A | 1.8838 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1625 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1467 | 27.52% |
| 永赢先锋半导体智选混合发起C | 1.2366 | 24.01% |
| 中欧周期优选混合发起C | 1.8613 | 23.17% |
| 汇安行业龙头混合C | 2.4300 | 22.94% |
| 银华集成电路混合A | 1.4883 | 22.80% |
| 银华集成电路混合C | 1.4763 | 22.73% |
| 长城优化升级混合A VS. 诺安成长混合(320007) |